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Tata Capital Limited

TATACAP BSE Financial Services

Tata Capital Limited, through its subsidiaries, provides various financial services to retail, SME, corporate, and institutional customers in India, Singapore, and the United Kingdom. The company operates through three …

ISIN INE976I01016
Listed —
Quarters tracked 8
Filings 6 docs

About

Tata Capital Limited, through its subsidiaries, provides various financial services to retail, SME, corporate, and institutional customers in India, Singapore, and the United Kingdom. The company operates through three segments: Financing Activity, Investment Activity, and Others. It offers loans for retail and corporate borrowers, including asset financing, term loans, channel financing, credit substitutes, investments linked to/arising out of lending business, bill discounting, and power project finance. It also offers home loans, loans against property, personal loans, business loans, two wheeler loans, car loans, commercial vehicle loans, construction equipment loans, loans against securities, microfinance loans, and education loans. Additionally it provides supply chain finance, equipment finance, cleantech and infrastructure finance, and developer finance. The company also engages in the provision of corporate investment, advisory, wealth management, private equity fund management, and leasing services, as well as the distribution of financial products. In addition, it offers insurance and credit card distribution services. Tata Capital Limited was formerly known as Primal Investments and Finance Limited and changed its name to Tata Capital Limited in May 2007. Tata Capital Limited was incorporated in 1991 and is based in Mumbai, India. Tata Capital Limited operates as a subsidiary of Tata Sons Private Limited.

Key Metrics

as of Sep 2026
Market Cap159,268 Cr
P/E29.30
Div Yield0.15 %
Book Value₹108.00
52w High₹390.00
52w Low₹296.00
Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024
Expenses 1,835.00 1,711.00 1,882.00 1,835.00 1,861.00 1,876.00 1,569.00 1,747.00
Other Income 3.00 1.00 -33.00 8.00 25.00 30.00 8.00 6.00
Depreciation 142.00 129.00 128.00 122.00 105.00 95.00 87.00 80.00
Interest 3,017.00 2,732.00 2,678.00 2,742.00 2,871.00 2,836.00 2,765.00 2,680.00
Profit before tax 1,343.00 1,540.00 1,062.00 893.00 763.00 889.00 955.00 927.00
Tax % 26.00 23.00 26.00 26.00 26.00 26.00 25.00 24.00
Net Profit 999.00 1,183.00 790.00 661.00 568.00 655.00 719.00 707.00
EPS in Rs 2.35 2.79 1.86 1.64 1.43 1.72 1.92 1.89

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Expenses 7,290.007,335.003,211.002,366.00112.00127.00
Other Income -23.0045.0016.00-3.0011.001.00
Interest 11,023.0010,889.006,646.004,557.00290.00255.00
Depreciation 483.00340.00244.00198.007.007.00
Profit before tax 4,257.003,375.003,209.003,049.00103.0063.00
Tax % 25.0023.0022.0024.0019.0026.00
Net Profit 3,201.002,594.002,492.002,321.0083.0047.00
EPS in Rs 7.546.836.656.520.240.13
Dividend Payout % 8.006.003.003.0068.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Equity Capital 4,245.003,800.003,746.003,560.003,516.003,516.00
Reserves 34,768.0024,154.0015,706.0011,181.003,502.003,413.00
Other Liabilities 6,030.004,488.003,136.003,180.00154.00137.00
Total Liabilities 206,892.00180,092.00123,713.0096,802.0011,263.0010,514.00
Fixed Assets 2,416.001,801.00998.00605.0085.0090.00
CWIP 32.0014.007.0010.000.000.00
Investments 11,240.0011,501.009,493.0012,010.0010,140.009,083.00
Other Assets 193,204.00166,776.00113,215.0084,177.001,038.001,341.00
Total Assets 206,892.00180,092.00123,713.0096,802.0011,263.0010,514.00

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash from Operating Activity -22,875.00-17,191.00-23,977.00-16,484.00454.00-62.00
Cash from Investing Activity 85.002,866.003,189.00-1,932.00-1,018.00-30.00
Cash from Financing Activity 19,155.0015,985.0023,409.0019,413.00541.00116.00
Net Cash Flow -3,635.001,660.002,621.00996.00-23.0023.00
Free Cash Flow -23,812.00-18,183.00-24,587.00-16,584.00453.00-62.00
CFO/OP % -139.00-111.00-229.00-201.00125.00-10.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025
Promoters 85.41 85.41 85.41
FIIs 5.17 4.88 4.63
DIIs 3.57 3.60 3.33
Public 5.19 5.43 5.97
No. of Shareholders 1,211,911 1,269,833 1,404,334

Corporate Actions

1 records
ActionEx DateRecord DateRatioAmount (₹)Notes
Dividend 27 Jul 2026 27 Jul 2026 — 0.57

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Credit Ratings

Conference Calls

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